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Finint Smart Bond R (0P0001PI1Y)

Milan

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542.737 -0.030 -0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.14M

Type: Fund

Market: Italy

Issuer: Finint Investments SGR

ISIN: IT0005495434

Asset Class: Equity

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Historical Data
Holdings

0P0001PI1Y Historical Data

Get free historical data for 0P0001PI1Y fund. You'll find the end of day price of the Finint Smart Bond R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	542.737	542.737	542.737	542.737	-0.01%
Nov 20, 2024	542.768	542.768	542.768	542.768	0.01%
Nov 19, 2024	542.733	542.733	542.733	542.733	0.01%
Nov 18, 2024	542.663	542.663	542.663	542.663	0.01%
Nov 15, 2024	542.627	542.627	542.627	542.627	0.01%
Nov 14, 2024	542.586	542.586	542.586	542.586	0.00%
Nov 13, 2024	542.572	542.572	542.572	542.572	0.00%
Nov 12, 2024	542.561	542.561	542.561	542.561	0.01%
Nov 11, 2024	542.516	542.516	542.516	542.516	0.02%
Nov 08, 2024	542.412	542.412	542.412	542.412	0.01%
Nov 07, 2024	542.373	542.373	542.373	542.373	0.01%
Nov 06, 2024	542.344	542.344	542.344	542.344	0.00%
Nov 05, 2024	542.327	542.327	542.327	542.327	0.00%
Nov 04, 2024	542.320	542.320	542.320	542.320	0.03%
Oct 31, 2024	542.162	542.162	542.162	542.162	0.01%
Oct 30, 2024	542.115	542.115	542.115	542.115	0.00%
Oct 29, 2024	542.103	542.103	542.103	542.103	0.00%
Oct 28, 2024	542.096	542.096	542.096	542.096	0.01%
Oct 25, 2024	542.035	542.035	542.035	542.035	-0.00%
Oct 24, 2024	542.049	542.049	542.049	542.049	0.02%

Highest: 542.768

Lowest: 542.035

Difference: 0.733

Average: 542.405

Change %: 0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finint Smart Bond.	542.737	-0.030	-0.01%